TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-8.57%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$706M
AUM Growth
+$703M
(+25,103%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
668
New
559
Increased
97
Reduced
5
Closed
–
Top Buys
| 1 |
STF Tactical Growth ETF
TUG
|
$147M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$48.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Consumer Staples | 3.02% |
| 3 | Technology | 2.44% |
| 4 | Industrials | 2.03% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $2.12M | 0.3% |
18,805
+18,800
| +376,000% | +$2.12M |
|
52
Southern Company
SO
$101B
| $2.08M | 0.29% |
+29,092
| New | +$2.08M |
|
53
Walmart
WMT
$805B
| $2.06M | 0.29% |
+50,877
| New | +$2.06M |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.02M | 0.29% |
45,616
+45,228
| +11,657% | +$2M |
|
55
Kraft Heinz
KHC
$31.9B
| $2.01M | 0.29% |
+52,775
| New | +$2.01M |
|
56
AbbVie
ABBV
$376B
| $1.99M | 0.28% |
+12,961
| New | +$1.99M |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.92M | 0.27% |
+24,249
| New | +$1.92M |
|
58
Gilead Sciences
GILD
$140B
| $1.89M | 0.27% |
30,618
+30,607
| +278,245% | +$1.89M |
|
59
iShares Gold Trust
IAU
$52B
| $1.86M | 0.26% |
+54,163
| New | +$1.86M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.84M | 0.26% |
+13,349
| New | +$1.84M |
|
61
Mondelez International
MDLZ
$78.8B
| $1.83M | 0.26% |
29,446
+29,435
| +267,591% | +$1.83M |
|
62
Lockheed Martin
LMT
$107B
| $1.79M | 0.25% |
4,167
+4,165
| +208,250% | +$1.79M |
|
63
Microsoft
MSFT
$3.78T
| $1.77M | 0.25% |
+6,905
| New | +$1.77M |
|
64
Exxon Mobil
XOM
$479B
| $1.66M | 0.23% |
+19,335
| New | +$1.66M |
|
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.64M | 0.23% |
+47,121
| New | +$1.64M |
|
66
Tortoise North American Pipeline Fund
TPYP
$702M
| $1.63M | 0.23% |
67,277
+66,375
| +7,359% | +$1.61M |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $1.52M | 0.21% |
+5,386
| New | +$1.52M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.51M | 0.21% |
10,515
+10,495
| +52,475% | +$1.51M |
|
69
Johnson & Johnson
JNJ
$431B
| $1.49M | 0.21% |
8,390
+8,385
| +167,700% | +$1.49M |
|
70
Texas Instruments
TXN
$170B
| $1.49M | 0.21% |
9,659
+9,655
| +241,375% | +$1.48M |
|
71
Kellanova
K
$27.6B
| $1.48M | 0.21% |
+22,154
| New | +$1.48M |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 0.21% |
+20,410
| New | +$1.47M |
|
73
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $1.41M | 0.2% |
34,585
+34,053
| +6,401% | +$1.39M |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.41M | 0.2% |
+32,407
| New | +$1.41M |
|
75
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.41M | 0.2% |
31,894
+31,420
| +6,629% | +$1.38M |
|